Goldman Sachs Call 475 ULTA 20.03.2026
/ DE000GG7LRL8
Goldman Sachs Call 475 ULTA 20.03.../ DE000GG7LRL8 /
| 09/08/2024 10:50:30 |
Chg.- |
Bid09:09:40 |
Ask09:09:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
- |
2.29
Bid Size: 3,000 |
-
Ask Size: - |
Ulta Beauty Inc |
475.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG7LRL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-14.00 |
| Time value: |
2.43 |
| Break-even: |
459.45 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.10 |
| Spread %: |
4.29% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
4.00 |
| Rho: |
1.17 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
-48.77% |
| 3 Months |
|
|
-53.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.21 |
| 1M High / 1M Low: |
5.47 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
